Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Dine Brands Global, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2025
FY2024
FY2025
Revenue
732
781
910
689
896
909
831
812
812
879
Cost of revenue
393
428
527
441
521
532
434
437
437
520
Gross profit
339
353
383
249
375
377
397
375
375
359
General and administrative
166
167
163
145
172
191
198
197
197
204
Interest expense
62
61.7
70.2
75.9
71.5
67.6
74
Interest income
1.1
Pre-tax income
-428
111
138
-109
122
115
112
89.5
89.5
25.2
Income tax
-85.6
30.3
34.1
-4.57
24.1
33.7
14.5
24.7
24.7
8.1
Net income
-343
80.4
104
-104
97.9
81.1
97.2
64.9
64.9
17.1
EPS, basic
-18.96
4.43
5.95
-6.43
5.69
4.97
6.23
4.22
4.22
1.11
EPS, diluted
-18.96
4.37
5.85
-6.43
5.66
4.96
6.22
4.22
4.22
1.11
Shares, basic (weighted)
17.7
17.5
16.9
16.2
16.8
15.9
15.2
14.9
14.9
14.3
Shares, diluted (weighted)
17.7
17.8
17.2
16.2
16.9
15.9
15.2
14.9
14.9
14.3
Dividend per share
3.88
2.52
2.76
0.76
0.40
1.99
2.04
2.04
2.04
1.72
Balance sheet
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2025
FY2024
FY2025
Cash and equivalents
117
137
116
383
361
270
146
187
187
128
Receivables
140
138
137
122
120
120
128
115
115
119
Other current assets
12.6
3.41
3.91
6.1
6.73
17.9
15.8
2.4
2.37
4.1
Total current assets
386
382
347
587
574
480
358
386
386
352
Property, plant and equipment
200
240
216
188
179
145
162
156
156
161
Lease right-of-use assets
0
367
346
335
289
275
324
323
329
Goodwill
339
345
344
252
252
254
254
249
249
250
Intangible assets
583
586
575
550
539
597
586
576
576
534
Other non-current assets
4.14
26.2
28.3
9.32
10
17.9
16.9
45.3
20.5
57.1
Total assets
1,736
1,775
2,050
2,075
1,999
1,881
1,740
1,791
1,791
1,738
Accounts payable
55
43.5
40.9
37.4
56
52.1
36.2
37.7
Accrued liabilities
13.5
27.5
159
144
166
172
176
178
178
183
Deferred revenue
11
10.1
10.1
7.68
7.2
6
5.6
Short-term debt
13
25
0
13
0
100
100
100
100
0
Total current liabilities
305
316
358
349
411
471
460
445
445
366
Long-term debt
1,270
1,274
1,288
1,492
1,280
1,242
1,085
1,087
1,087
1,188
Lease liabilities
0
359
345
321
275
269
311
310
305
Other non-current liabilities
18.1
90.1
15.6
11.5
17.1
19.1
16.4
38.7
15.5
35
Total liabilities
1,951
1,977
2,291
2,430
2,242
2,183
1,991
2,007
2,007
2,012
Total debt
1,283
1,299
1,288
1,505
1,280
1,342
1,185
1,187
1,187
1,188
Paid-in capital
276
238
246
258
256
259
257
255
255
240
Retained earnings
-69.9
10.4
61.7
-55.6
35.4
84.5
150
184
184
175
Treasury stock
-422
-451
-550
-557
-535
-645
-658
-655
-655
-689
Other comprehensive income
-0.11
-0.06
-0.06
-0.06
-0.06
-0.07
-0.06
-0.1
-0.08
-0.1
Shareholders' equity
-216
-202
-242
-355
-243
-301
-251
-216
-216
-274
Total equity
-216
-202
-242
-355
-243
-301
-251
-216
-216
-274
Total liabilities and equity
1,736
1,775
2,050
2,075
1,999
1,881
1,740
1,791
1,791
1,738
Shares outstanding
18
17.6
16.5
16.5
17.2
15.6
15.3
15.3
15.3
12.7
Cash flow statement
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2025
FY2024
FY2025
Net income
-343
80.4
104
-104
97.9
81.1
97.2
64.9
64.9
17.1
Depreciation and amortization
30.6
32.2
42.5
42.8
39.9
38
35.6
39.2
39.2
42.9
Stock-based compensation
10.8
10.5
10.8
12.5
11.6
16.1
12
16
16
13.2
Deferred income tax
-136
-11.8
-5.49
-20
-2.07
-1.1
-13.8
-6.1
-6.1
-3.4
Change in receivables
-8.43
3.15
-0.4
-9.75
7.3
-2.57
1.9
-1.4
-0.67
-9.6
Change in payables
7.21
-9.94
0.58
6.46
13.1
-3.67
-16
-7.1
1.03
14
Cash from operations
65.7
140
155
96.5
196
89.3
131
108
108
89
Capital expenditures
-13.4
-14.3
-19.4
-10.9
-16.8
-35.3
-37.2
-14.1
-14.1
-35.6
Acquisitions
0
-20.2
0
0
0
-78.3
-0.1
-8.5
-8.45
1.6
Cash from investing
7.68
-14.8
-0.15
18.7
3.86
-80.9
-30.1
-8.5
-8.45
-31.6
Debt issued
0
0
1,300
0
0
100
530
0
0
600
Debt repaid
-3.25
-13
-1,284
-3.25
-9.75
-38.8
-652
0
0
-594
Stock issued
2.64
3.93
12
20.5
25.3
0.24
3.8
0
0
0
Share buybacks
-10
-33.6
-110
-29.9
-4.19
-120
-26.1
-12.1
-12.1
-60.7
Dividends paid
-69.8
-51.1
-46.9
-23.9
0
-30.8
-31.7
-31.3
-31.3
-31
Cash from financing
-95.8
-88.3
-183
168
-230
-109
-225
-51.7
-51.7
-104
Net change in cash
-22.3
37.2
-27.9
284
-30.7
-100
-124
48
48
-46.9
Free cash flow
52.4
126
136
85.6
179
54
94
94.1
94.1
53.4
Interest paid
67.5
66.1
66.1
69.2
65.2
64.6
74
79.2
79.2
83.7
Income taxes paid
59.5
34.2
44.7
11.9
31.3
28.1
28.4
38.3
38.3
15.9
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $28.17 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
40.9%
Gross profit / revenue.
Pre-tax margin
2.9%
Pre-tax income / revenue.
Net margin
1.9%
Net income / revenue.
FCF margin
6.1%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
10.1%
Cash from operations / revenue.
Effective tax rate
32.1%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
1.0%
Net income / average total assets.
Stock-based pay / revenue
1.5%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
4.0%
Capital expenditures / revenue.
D&A / revenue
4.9%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
8.2%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-4.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-73.6%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-73.7%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-17.7%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-43.2%
Free cash flow vs the same period a year earlier. Only from a positive base.
Dividend per share growth, 1y
-15.7%
Dividend per share vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-3.0%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
-4.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.96x
Current assets / current liabilities.
Quick ratio
0.68x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.35x
(Cash + short-term investments) / current liabilities.
Debt / assets
68.4%
Total debt / total assets.
Liabilities / assets
115.8%
Total liabilities / total assets.
Net debt
$1.06B
Total debt - cash - short-term investments. Negative means more cash than debt.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
40.0%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$1.11
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$1.11
Net income per basic share, as reported (split-adjusted).
Revenue per share
$61.49
Revenue / diluted weighted shares.
FCF per share
$3.73
Free cash flow / diluted weighted shares.
Operating cash flow per share
$6.22
Cash from operations / diluted weighted shares.
Book value per share
-$21.62
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividend declared per common share (paid, when declared is not tagged).
Payout ratio
181.3%
Dividends paid / net income, when net income is positive.
Dividends / FCF
58.1%
Dividends paid / free cash flow, when free cash flow is positive.
Buybacks / FCF
113.7%
Share buybacks / free cash flow, when free cash flow is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$356.6M
Share price x shares outstanding.
Enterprise value
$1.42B
Market cap + total debt - cash - short-term investments.
P/E
20.9x
Market cap / net income. Only when net income is positive.
P/S
0.41x
Market cap / revenue.
P/FCF
6.68x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
4.01x
Market cap / cash from operations, when positive.
EV/Sales
1.61x
Enterprise value / revenue.
EV/FCF
26.5x
Enterprise value / free cash flow, when both are positive.
FCF yield
15.0%
Free cash flow / market cap.
Earnings yield
4.8%
Net income / market cap (the inverse of P/E).
Dividend yield
8.7%
Dividends paid over the period / market cap.
Shareholder yield
25.7%
(Dividends paid + share buybacks) / market cap.
What was Dine Brands Global, Inc.'s revenue in fiscal 2025?
Dine Brands Global, Inc. reported revenue of $879.3M for fiscal 2025, 8.2% higher than the year before.
Was Dine Brands Global, Inc. profitable in fiscal 2025?
Yes. Net income was $17.1M, a net margin of 1.9%.
How much free cash flow did Dine Brands Global, Inc. generate in fiscal 2025?
Cash from operations of $89.0M minus capital expenditures of $35.6M left free cash flow of $53.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.